FMVQX | JVMCX | FMVQX / JVMCX | |
Total Expense Ratio | 0.75 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.84 | 1.88 | 45% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 4.745 | 8.340 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 23.6B | 2% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 3.31 | -0.87 | -381% |
Returns for 3 years | 8.07 | 8.57 | 94% |
Returns for 5 years | 64.13 | 43.38 | 148% |
Returns for 10 years | N/A | 32.89 | - |